Jefferies Group LLC Tencent Music Entertainment Group Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$3.86 - $5.35 $26,248 - $36,380	6,800 Added 10.35%	72,500 $294,000
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $26,248 - $36,380	6,800 Added 10.35%	72,500 $294,000
Q2 2022 Sep 21, 2023	BUY	$3.67 - $5.36 $57,619 - $84,152	15,700 Added 31.4%	65,700 $329,000
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $57,619 - $84,152	15,700 Added 31.4%	65,700 $330,000
Q1 2022 Sep 21, 2023	SELL	$3.12 - $7.34 $439,608 - $1.03 Million	-140,900 Reduced 73.81%	50,000 $243,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $439,608 - $1.03 Million	-140,900 Reduced 73.81%	50,000 $244,000
Q3 2021 Sep 21, 2023	BUY	$7.01 - $15.47 $286,709 - $632,723	40,900 Added 27.27%	190,900 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $286,709 - $632,723	40,900 Added 27.27%	190,900 $1.38 Million
Q2 2021 Sep 21, 2023	BUY	$14.57 - $20.16 $1.74 Million - $2.41 Million	119,700 Added 395.05%	150,000 $2.32 Million
Q2 2021 Aug 20, 2021	SELL	$14.57 - $20.16 $216 Million - $299 Million	-14,850,000 Reduced 99.0%	150,000 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $218 Million - $302 Million	14,969,700 Added 49404.95%	15,000,000 $2.32 Million
Q1 2021 Sep 21, 2023	SELL	$19.37 - $31.79 $817,414 - $1.34 Million	-42,200 Reduced 58.21%	30,300 $620,000
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $586,911 - $963,237	30,300 New	30,300 $621,000

352

447M

5.73M

1.84M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.9B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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